U.S. Global Investors (USGI)’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-106,243	Closed	-$1.46M	–	172
2016 Q2	$1.46M	Buy	+106,243	New	+$1.46M	0.8%	35
2014 Q2	–	Sell	-289,466	Closed	-$2.79M	–	309
2014 Q1	$2.79M	Buy	+289,466	New	+$2.79M	0.46%	57